Uttam Sugar Mills balance sheet

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As of Mar 2026
Total assets
₹1,937cr−9.8% on Mar 2025
Shareholders' equity
₹890cr+8.1% on Mar 2025
Total debt
₹722cr−13.3% on Mar 2025
Cash and investments
₹9.2cr+92.1% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
880882
7.61.9
0.20.5
0.50.5
0.50.5
7.53.7
896888
Current assets
9521,154
46.767.9
9.24.8
7.47.5
7.79.5
71.189.7
18.215.7
1,0411,259
0.21.1
1,9372,148
Equity
38.138.1
838750
877788
13.034.8
890823
Liabilities
46.372.8
0.40.2
46.772.9
21.023.9
10498.2
175201
675760
165310
13.628.5
8541,098
4.817.7
1.94.1
9.22.1
8731,125
1,0481,325
1,9372,148
Assets — additional as-filed lines
0.00.0
Liabilities — additional as-filed lines
2.82.8
2.85.6
Trade payables — MSME split
7.98.6
157301
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UTTAMSUGAR₹360.70

Uttam Sugar Mills Limited

· FMCG & Retail
₹ CrorePeersDHAMPURSUGDWARKESHDBOLMAGADSUGARZUARIINDAVADHSUGARUGARSUGARMAWANASUGMcap ₹1,376 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment——881.5879.8879.8
+ Capital Work-in-Progress——1.97.67.6
+ Other Intangibles——0.50.20.2
+ Other Non-current Financial Assets——0.50.50.5
Non-current Financial Assets——0.50.50.5
+ Other Non-current Assets——3.77.57.5
Total Non-current Assets——888.2895.6895.6
Current Assets
+ Inventories——1,153.7952.2952.2
+ Trade Receivables——67.946.746.7
+ Cash & Cash Equivalents——4.89.29.2
+ Other Bank Balances——7.57.47.4
+ Other Current Financial Assets——9.57.77.7
Current Financial Assets——89.771.171.1
+ Other Current Assets——15.718.218.2
Total Current Assets——1,259.01,041.51,041.5
+ Assets Held for Sale——1.10.20.2
Total Assets——2,148.31,937.31,937.3
Equity
+ Equity Share Capital——38.138.138.1
+ Other Equity / Reserves——750.0838.4838.4
Equity — Owners of Parent——788.1876.5876.5
+ Minority Interest——34.813.013.0
Total Equity——822.9889.6889.6
Liabilities
+ Borrowings — Non-current——72.846.346.3
+ Other Non-current Financial Liab——0.20.40.4
Non-current Financial Liabilities——72.946.746.7
+ Provisions — Non-current——23.921.021.0
+ Deferred Tax Liabilities——98.2104.5104.5
Non-current Liabilities——200.7175.0175.0
+ Borrowings — Current——760.0675.5675.5
+ Trade Payables——309.5165.0165.0
+ Other Current Financial Liab——28.513.613.6
Current Financial Liabilities——1,098.1854.1854.1
+ Provisions — Current——17.74.84.8
+ Current Tax Liabilities——4.11.91.9
+ Other Current Liabilities——2.19.29.2
Current Liabilities——1,124.7872.7872.7
Total Liabilities——1,325.41,047.71,047.7
Total Equity & Liabilities——2,148.31,937.31,937.3
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)——0.00.00.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current——2.82.82.8
+ Deferred Government Grants — Non-current——5.62.82.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current——8.67.97.9
+ Dues to Other Creditors — Current——300.9157.1157.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.